PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.69M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

1
+$7.19M
2
+$2.27M
3
+$1.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$922K
5
T icon
AT&T
T
+$827K

Sector Composition

1 Technology 11%
2 Industrials 10.35%
3 Healthcare 6.12%
4 Financials 4.39%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.18%
18,282
-6,055
127
$462K 0.18%
+10,470
128
$458K 0.18%
14,510
-1,320
129
$452K 0.17%
11,320
-1,150
130
$448K 0.17%
12,258
+915
131
$447K 0.17%
15,765
-3,834
132
$446K 0.17%
4,782
-340
133
$445K 0.17%
9,969
-3,026
134
$445K 0.17%
8,965
+1,339
135
$444K 0.17%
7,697
+209
136
$440K 0.17%
6,200
+960
137
$439K 0.17%
4,411
+263
138
$435K 0.17%
3,099
-800
139
$432K 0.17%
7,602
-3,833
140
$424K 0.16%
14,937
-19,276
141
$416K 0.16%
3,605
+103
142
$410K 0.16%
16,336
+2,590
143
$409K 0.16%
3,542
-17
144
$402K 0.15%
3,679
-113
145
$400K 0.15%
2,136
146
$395K 0.15%
2,339
-1,687
147
$394K 0.15%
11,529
+1,133
148
$385K 0.15%
9,875
-2,991
149
$380K 0.15%
1,041
-65
150
$374K 0.14%
29,616
+1,990
4 5
6
7 8